Us Goldmining Common Stock Performance
| USGO Stock | 9.91 0.26 2.56% |
On a scale of 0 to 100, US GoldMining holds a performance score of 5. The entity owns a Beta (Systematic Risk) of 1.06, which indicates a somewhat significant risk relative to the market. US GoldMining returns are very sensitive to returns on the market. As the market goes up or down, US GoldMining is expected to follow. Please check US GoldMining's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether US GoldMining's current price history will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in US GoldMining Common are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile technical and fundamental indicators, US GoldMining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.56) | Five Day Return 2.59 | Year To Date Return 12.23 | Ten Year Return 9.62 | All Time Return 9.62 |
1 | Barrick Gold recommends shareholders reject mini-tender offer by TRC Capital - MINING.com | 01/13/2025 |
2 | U.S. GOLDMINING WELCOMES PRESIDENTIAL EXECUTIVE ORDER TO UNLEASH ALASKAS EXTRAORDINARY RESOURCE POTENTIAL | 01/27/2025 |
3 | U.S. GoldMining Earns Buy Rating from HC Wainwright | 02/04/2025 |
4 | U.S. GoldMining Discovers New High Grade Zone at Raintree Prospect, Whistler Gold-Copper Project, Alaska | 02/10/2025 |
5 | Elon Musk Goes to Fort Knox - U.S. Global Investors | 02/21/2025 |
6 | GOLDMINING ANNOUNCES FILING OF FINANCIAL STATEMENTS, MDA, ANNUAL INFORMATION FORM AND ANNUAL REPORT ON FORM 40-F | 02/27/2025 |
7 | Acquisition by Goldmining Inc. of 25001 shares of US GoldMining at 9.044 subject to Rule 16b-3 | 03/10/2025 |
8 | Acquisition by Sherlock Ross Lawrence of 1000 shares of US GoldMining subject to Rule 16b-3 | 03/12/2025 |
9 | Acquisition by Sherlock Ross Lawrence of 250 shares of US GoldMining subject to Rule 16b-3 | 03/20/2025 |
| Begin Period Cash Flow | 21.7 M | |
| Other Cashflows From Financing Activities | 13.4 M | |
| End Period Cash Flow | 12 M |
USGO |
US GoldMining Relative Risk vs. Return Landscape
If you would invest 868.00 in US GoldMining Common on December 24, 2024 and sell it today you would earn a total of 123.00 from holding US GoldMining Common or generate 14.17% return on investment over 90 days. US GoldMining Common is currently generating 0.3667% in daily expected returns and assumes 5.5377% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than USGO, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
US GoldMining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US GoldMining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as US GoldMining Common, and traders can use it to determine the average amount a US GoldMining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0662
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.54 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average US GoldMining is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of US GoldMining by adding it to a well-diversified portfolio.
US GoldMining Fundamentals Growth
USGO Stock prices reflect investors' perceptions of the future prospects and financial health of US GoldMining, and US GoldMining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on USGO Stock performance.
| Return On Equity | -1.71 | ||||
| Return On Asset | -0.92 | ||||
| Current Valuation | 118.92 M | ||||
| Shares Outstanding | 12.44 M | ||||
| Price To Book | 22.82 X | ||||
| EBITDA | (9.72 M) | ||||
| Net Income | (27.35 M) | ||||
| Total Debt | 135.35 K | ||||
| Book Value Per Share | 0.43 X | ||||
| Cash Flow From Operations | (9.43 M) | ||||
| Earnings Per Share | (0.82) X | ||||
| Market Capitalization | 123.33 M | ||||
| Total Asset | 13.02 M | ||||
| Retained Earnings | (14.48 M) | ||||
| Working Capital | 11.49 M | ||||
About US GoldMining Performance
By examining US GoldMining's fundamental ratios, stakeholders can obtain critical insights into US GoldMining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that US GoldMining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 219.91 | 208.92 | |
| Return On Tangible Assets | (0.83) | (0.87) | |
| Return On Capital Employed | (0.90) | (0.85) | |
| Return On Assets | (0.83) | (0.87) | |
| Return On Equity | (0.69) | (0.72) |
Things to note about US GoldMining Common performance evaluation
Checking the ongoing alerts about US GoldMining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US GoldMining Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US GoldMining Common had very high historical volatility over the last 90 days | |
| US GoldMining Common has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (27.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| US GoldMining generates negative cash flow from operations | |
| About 87.0% of the company outstanding shares are owned by insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Sherlock Ross Lawrence of 250 shares of US GoldMining subject to Rule 16b-3 |
- Analyzing US GoldMining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether US GoldMining's stock is overvalued or undervalued compared to its peers.
- Examining US GoldMining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating US GoldMining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US GoldMining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US GoldMining's stock. These opinions can provide insight into US GoldMining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US GoldMining Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US GoldMining. If investors know USGO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US GoldMining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of US GoldMining Common is measured differently than its book value, which is the value of USGO that is recorded on the company's balance sheet. Investors also form their own opinion of US GoldMining's value that differs from its market value or its book value, called intrinsic value, which is US GoldMining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US GoldMining's market value can be influenced by many factors that don't directly affect US GoldMining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US GoldMining's value and its price as these two are different measures arrived at by different means. Investors typically determine if US GoldMining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US GoldMining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.